Cozad Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,663 shares of DIA stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,663
Previous 3,653 27.1%
Holding current value
$1.1 Million
Previous $1.55 Million 26.67%
% of portfolio
0.11%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$417.69 - $450.94 $413,513 - $446,430
-990 Reduced 27.1%
2,663 $1.13 Million
Q3 2024

Oct 31, 2024
SELL
$386.81 - $423.12 $10,443 - $11,424
-27 Reduced 0.73%
3,653 $1.55 Million
Q2 2024

Aug 02, 2024
SELL
$377.31 - $399.95 $47,541 - $50,393
-126 Reduced 3.31%
3,680 $1.44 Million
Q1 2024

May 08, 2024
BUY
$372.72 - $397.76 $34,290 - $36,593
92 Added 2.48%
3,806 $1.51 Million
Q4 2023

Feb 05, 2024
SELL
$324.19 - $377.03 $60,299 - $70,127
-186 Reduced 4.77%
3,714 $1.4 Million
Q3 2023

Nov 02, 2023
BUY
$334.95 - $356.2 $52,587 - $55,923
157 Added 4.19%
3,900 $1.31 Million
Q2 2023

Jul 26, 2023
BUY
$327.75 - $344.77 $29,169 - $30,684
89 Added 2.44%
3,743 $1.29 Million
Q1 2023

May 01, 2023
SELL
$318.5 - $343.03 $20,065 - $21,610
-63 Reduced 1.69%
3,654 $1.22 Million
Q4 2022

Feb 07, 2023
BUY
$291.96 - $346.06 $439,983 - $521,512
1,507 Added 68.19%
3,717 $1.23 Million
Q3 2022

Nov 07, 2022
BUY
$287.3 - $341.74 $27,580 - $32,807
96 Added 4.54%
2,210 $635,000
Q2 2022

Aug 09, 2022
SELL
$298.72 - $351.53 $18,520 - $21,794
-62 Reduced 2.85%
2,114 $651,000
Q1 2022

Apr 29, 2022
BUY
$326.53 - $367.87 $3,591 - $4,046
11 Added 0.51%
2,176 $755,000
Q4 2021

Feb 01, 2022
BUY
$340.01 - $364.84 $7,820 - $8,391
23 Added 1.07%
2,165 $787,000
Q2 2021

Jul 29, 2021
SELL
$331.45 - $347.9 $82,862 - $86,975
-250 Reduced 10.45%
2,142 $739,000
Q1 2021

Apr 29, 2021
BUY
$299.81 - $331.66 $87,544 - $96,844
292 Added 13.9%
2,392 $790,000
Q4 2020

Feb 16, 2021
BUY
$265.06 - $305.79 $155,060 - $178,887
585 Added 38.61%
2,100 $642,000
Q3 2020

Oct 28, 2020
SELL
$257.24 - $291.21 $2,572 - $2,912
-10 Reduced 0.66%
1,515 $420,000
Q2 2020

Aug 07, 2020
BUY
$209.38 - $276.28 $319,304 - $421,326
1,525 New
1,525 $393,000

Others Institutions Holding DIA

# of Institutions
1,454
Shares Held
36.7M
Call Options Held
10.2M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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